Forvia | EO - Interest Income

Forvia reported EUR59.1M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 26.34B

Cash and Equivalent

EUR 3.91B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 9.87B

5.76

EUR 457.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.32

Equity Capital and Reserves

EUR 1.88B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 8.78B

Market Capitalization

EUR 1.8B

EUR -1.82B

Operating Expenses

EUR 7.41B

Operating Profit

EUR 457.2M

Ordinary Share Capital

EUR 196.98M

PE Price to Earnings

280.34

EUR -47.5M

EUR 10.51B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Interest Income	Change		Date
Aptiv	USD 11M		2M	Mar/2026
Forvia	EUR 59.1M		9.4M	Dec/2024
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Lucid Group	USD 13.1M		12.17M	Mar/2026
Rivian Automotive	USD 50M		14M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.065	0.71	-0.93%
Brent	79.022	0.34	-0.43%
Natural gas	2.6810	0.00	-0.04%
Gasoline	2.8099	0.04	-1.48%
Heating Oil	3.7665	0.00	-0.11%
Gold	4227.41	149.55	3.67%
Silver	62.530	3.02	5.08%
Copper	6.6515	0.03	0.50%
Soybeans	1152.36	2.64	-0.23%
Wheat	652.00	13.50	2.11%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.91	3.02	-5.39%
Lumber	579.52	6.98	-1.19%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15559	0.0025	0.21%
GBPUSD	1.34822	0.0031	0.23%
AUDUSD	0.70611	0.0015	0.21%
NZDUSD	0.58847	0.0009	-0.16%
USDJPY	157.397	0.3370	-0.21%
USDCNY	6.74741	0.0007	-0.01%
USDCHF	0.80658	0.0025	-0.31%
USDCAD	1.40292	0.0034	-0.24%
USDMXN	17.2049	0.0545	-0.32%
USDINR	95.0080	0.0854	-0.09%
USDBRL	5.10350	0.0416	-0.81%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.25	5.4700	-0.38%
DXY	99.633	0.2251	-0.23%
USDTRY	47.5758	0.0480	0.10%
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	Actual	Chg	%Chg
US500	7785.92	50	0.64%
US30	54703	618	1.14%
US100	29822	89	0.30%
JP225	66397	2,439	3.81%
GB100	10915	36	0.33%
DE40	26249	47	0.18%
FR40	8672	5	0.06%
IT40	53508	27	-0.05%
ES35	20052	28	0.14%
ASX200	9171	25	0.27%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36385	584	1.63%
MOEX	2291	22	0.95%
IBOVESPA	179428	1,533	0.86%
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	Actual	Chg	%Chg
Apple	308.50	0.88	-0.28%
Tesla	325.05	2.30	-0.70%
Microsoft	488.86	3.95	-0.80%
Amazon	276.37	1.05	-0.38%
Meta	593.21	5.50	0.94%
Nvidia	221.89	9.95	4.69%
Visa	369.00	0.59	-0.16%
Oracle	144.83	0.91	-0.62%
JPMorgan	361.71	4.19	1.17%
J&J	256.66	1.72	0.67%
SpaceX	114.00	11.33	-9.04%
Exxon Mobil	152.37	1.59	-1.03%
Alphabet	377.04	0.69	-0.18%
Goldman Sachs	1072.94	18.84	1.79%
Caterpillar	896.51	20.24	2.31%
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	Actual	Chg	%Chg
United States	4.6210	0.002	0.00%
United Kingdom	4.8835	0.008	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1065	0.010	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5620	0.013	0.01%
Italy	3.8860	0.019	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4750	0.050	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64453	396	0.62%
Ether	1878.13	9.7933	0.52%
Binance	600.7	7.0100	1.18%
Cardano	0.19206	0.0008	-0.39%
Solana	73.9600	0.2412	0.33%
XRP	1.06342	0.0096	-0.90%
Polkadot	0.85	0.0080	-0.94%
Avalanche	6.63	0.0520	-0.78%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0221	-1.61%
Dai	0.99969	0.0000	0.00%
Litecoin	45.092	0.2900	0.65%
Uniswap	4.08	0.2354	6.11%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	212.98	0.2100	-0.10%
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